3D Asset Management

3d Asset Management as of March 31, 2014

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 40 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree MidCap Earnings Fund (EZM) 19.9 $67M 748k 88.85
Ishares Tr usa min vo (USMV) 14.2 $47M 1.3M 36.05
WisdomTree SmallCap Earnings Fund (EES) 10.9 $36M 447k 81.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.9 $26M 437k 60.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.3 $21M 683k 30.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.5 $19M 170k 109.06
Schwab Strategic Tr us reit etf (SCHH) 4.8 $16M 486k 33.11
WisdomTree Intl. SmallCap Div (DLS) 4.0 $13M 203k 65.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.8 $13M 275k 46.61
Powershares Senior Loan Portfo mf 3.2 $11M 426k 24.81
Pimco Etf Tr 0-5 high yield (HYS) 2.4 $8.0M 75k 106.60
Schwab International Equity ETF (SCHF) 2.1 $7.2M 228k 31.50
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.1 $7.1M 294k 24.26
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $7.0M 287k 24.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $5.1M 48k 107.06
Powershares Etf Tr Ii s^p500 low vol 1.4 $4.8M 142k 34.03
Ipath Dow Jones-aig Commodity (DJP) 1.0 $3.2M 81k 39.44
iShares S&P 500 Index (IVV) 0.9 $2.9M 15k 188.12
iShares Russell 2000 Growth Index (IWO) 0.6 $2.1M 15k 136.07
iShares Russell 1000 Value Index (IWD) 0.6 $2.1M 22k 96.52
WisdomTree Dreyfus Emerging Currency (CEW) 0.5 $1.6M 80k 20.18
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $1.5M 30k 48.70
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.5M 30k 49.08
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.4M 17k 82.25
Powershares Etf Trust Ii 0.4 $1.4M 35k 39.24
Schwab Strategic Tr 0 (SCHP) 0.4 $1.2M 22k 53.96
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $934k 16k 60.25
Ishares Tr cmn (STIP) 0.3 $920k 9.1k 101.13
iShares Russell 2000 Value Index (IWN) 0.3 $873k 8.7k 100.85
PowerShares DB Com Indx Trckng Fund 0.2 $674k 26k 26.13
SPDR DJ Wilshire REIT (RWR) 0.2 $524k 6.7k 78.02
Wisdomtree Trust futre strat (WTMF) 0.2 $535k 13k 41.07
iShares MSCI EAFE Value Index (EFV) 0.1 $473k 8.2k 57.56
Vanguard Europe Pacific ETF (VEA) 0.1 $409k 9.9k 41.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $409k 11k 39.00
iShares Russell Midcap Value Index (IWS) 0.1 $341k 5.0k 68.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $229k 5.6k 40.98
Vanguard Emerging Markets ETF (VWO) 0.1 $212k 5.2k 40.50
Vanguard Small-Cap ETF (VB) 0.1 $206k 1.8k 112.94
WisdomTree Investments (WT) 0.1 $197k 15k 13.13